Development
Vivic Corp.
VIVC
$0.0657
-$0.0071-9.75%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21M | 1.87M | 335.30K | 163.40K | 57.80K |
| Total Receivables | 100.70K | 88.60K | 185.60K | 100.00 | -- |
| Inventory | 124.00K | 823.30K | 911.70K | 1.53M | 1.46M |
| Prepaid Expenses | -- | -- | 969.80K | 591.00K | 249.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 2.72M | -- | 128.30K | 112.90K |
| Total Current Assets | 4.26M | 5.50M | 2.40M | 2.42M | 1.88M |
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| Total Current Assets | 4.26M | 5.50M | 2.40M | 2.42M | 1.88M |
| Net Property, Plant & Equipment | 1.10K | 1.20K | 790.50K | 741.20K | 652.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.80K | 4.50K | 5.20K | 5.80K | 6.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 25.10K | 27.20K | 28.50K |
| Total Assets | 4.26M | 5.50M | 3.22M | 3.19M | 2.57M |
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| Total Accounts Payable | -- | 35.00K | 172.80K | 725.30K | 625.40K |
| Total Accrued Expenses | 106.40K | 91.40K | 152.60K | 83.00K | 93.10K |
| Short-term Debt | 345.70K | 191.70K | 1.61M | 189.60K | 358.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 126.00K | 123.90K | 118.60K |
| Total Finance Division Other Current Liabilities | 1.60M | 4.79M | 2.16M | 2.74M | 1.85M |
| Total Other Current Liabilities | 1.60M | 4.79M | 2.16M | 2.74M | 1.85M |
| Total Current Liabilities | 2.05M | 5.10M | 4.23M | 3.87M | 3.05M |
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| Total Current Liabilities | 2.05M | 5.10M | 4.23M | 3.87M | 3.05M |
| Long-Term Debt | 614.50K | 633.20K | 87.50K | 87.50K | 87.50K |
| Short-term Debt | 345.70K | 191.70K | 1.61M | 189.60K | 358.50K |
| Capital Leases | -- | -- | 279.70K | 275.00K | 263.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66M | 5.74M | 4.59M | 4.23M | 3.40M |
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| Common Stock & APIC | 4.87M | 4.87M | 3.77M | 3.77M | 3.77M |
| Retained Earnings | -3.27M | -5.11M | -5.14M | -4.81M | -4.62M |
| Treasury Stock & Other | 900.00 | 3.90K | -100.00 | 1.10K | 23.20K |
| Total Common Equity | 1.60M | -235.40K | -1.37M | -1.04M | -829.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
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| Total Common Equity | 1.60M | -235.40K | -1.37M | -1.04M | -829.80K |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60M | -234.50K | -1.37M | -1.04M | -829.00K |
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